Hang Lung Properties Limited
HLPPF
$0.7718
-$0.0682-8.12%
06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
---|---|---|---|---|---|
Net Income | -38.28% | -18.49% | 3.49% | 11.14% | 19.11% |
Total Depreciation and Amortization | 17.60% | 15.25% | 12.82% | 5.05% | -2.93% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 82.94% | 43.15% | 4.34% | -40.37% | -59.19% |
Change in Net Operating Assets | -49.30% | -49.30% | -49.30% | 20.43% | 53.21% |
Cash from Operations | -22.75% | -16.78% | -10.32% | -4.76% | 0.12% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -18.36% | -16.79% | -15.06% | -59.21% | -181.95% |
Cash from Investing | -18.36% | -16.79% | -15.06% | -59.21% | -181.95% |
Total Debt Issued | 2.53% | 13.64% | 27.00% | 34.70% | 43.91% |
Total Debt Repaid | 3.15% | -5.23% | -14.68% | -29.77% | -49.86% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 48.55% | 24.23% | 0.08% | 0.14% | 0.28% |
Other Financing Activities | -25.20% | -24.64% | -24.05% | -15.88% | -7.62% |
Cash from Financing | 179.32% | 114.27% | 86.78% | 60.18% | -7.51% |
Foreign Exchange rate Adjustments | 115.94% | 98.58% | 83.79% | 22.88% | -168.78% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1,157.67% | 162.48% | 103.85% | 95.66% | -110.93% |